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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$99.3M
AUM Growth
-$3.05M
Cap. Flow
-$2.85M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.18%
Holding
586
New
2
Increased
46
Reduced
20
Closed
504

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$917K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$279K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$235K
4
SAIC icon
Saic
SAIC
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.26%
3 Financials 1.55%
4 Communication Services 0.8%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
551
WEX
WEX
$6.31B
– –
-2
Closed -$420
WFC icon
552
Wells Fargo
WFC
$264B
– –
-1,500
Closed -$84.7K
WGS icon
553
GeneDx Holdings
WGS
$2.3B
– –
-202
Closed -$8.57K
WING icon
554
Wingstop
WING
$3.18B
– –
-21
Closed -$8.74K
WIX icon
555
WIX.com
WIX
$2.52B
– –
-30
Closed -$5.02K
WWD icon
556
Woodward
WWD
$21.4B
– –
-19
Closed -$3.26K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
– –
-50
Closed -$4.79K
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-62
Closed -$2.72K
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-34
Closed -$3.07K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-12
Closed -$1.56K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-738
Closed -$83.3K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-270
Closed -$41.6K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-528
Closed -$52.9K
XNCR icon
564
Xencor
XNCR
$1.55B
– –
-126
Closed -$2.53K
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-12
Closed -$1.58K
XPO icon
566
XPO
XPO
$23.7B
– –
-40
Closed -$4.3K
XRAY icon
567
Dentsply Sirona
XRAY
$2.43B
– –
-215
Closed -$5.83K
XT icon
568
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-364
Closed -$22.2K
YCBD icon
569
cbdMD
YCBD
$5.93M
– –
-4
Closed -$15
YOU icon
570
Clear Secure
YOU
$5.28B
– –
-377
Closed -$12.5K
ZETA icon
571
Zeta Global
ZETA
$6.69B
– –
-292
Closed -$8.71K
ZM icon
572
Zoom
ZM
$30.6B
– –
-29
Closed -$2.02K
ZS icon
573
Zscaler
ZS
$27.3B
– –
-17
Closed -$2.91K
ZWS icon
574
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-240
Closed -$8.63K
GEV icon
575
GE Vernova
GEV
$264B
– –
-41
Closed -$10.5K
20 21 22
23
24

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Macroview Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Macroview Investment Management held 586 positions worth $99.3M, down 3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q4 2024 filing shows 2 new, 46 increased, 20 reduced and 504 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 30,422 shares worth $1.2M.
  • Macroview Investment Management added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $1.87M increase.
  • Macroview Investment Management's biggest Q4 2024 reduction was VanEck Natural Resources ETF, cutting an estimated $94.9K.
  • Macroview Investment Management fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $1.17M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $99.3M portfolio in Q4 2024.
  • Macroview Investment Management opened 2 new positions and closed 504 in Q4 2024.
  • Macroview Investment Management's portfolio value fell 3% quarter-over-quarter to $99.3M.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.